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Kotak Debt Hybrid - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 40.0091 0.32%
    (as on 26th November, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 24.77% investment in indian stocks of which 10.78% is in large cap stocks, 3.45% is in mid cap stocks, 6.54% in small cap stocks.Fund has 66% investment in Debt of which 46.23% in Government securities, 19.77% in funds invested in very low risk securities..

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Returns (NAV as on 25th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-20 10097.00 0.97% - 0.23% 2/22
1 Month 23-Oct-20 10325.10 3.25% - 2.48% 6/22
3 Month 25-Aug-20 10591.20 5.91% - 4.51% 4/22
6 Month 22-May-20 11452.20 14.52% - 11.51% 5/22
YTD 01-Jan-20 11143.50 11.43% - 7.79% 4/21
1 Year 25-Nov-19 11272.20 12.72% 12.69% 8.13% 2/21
2 Year 22-Nov-18 12792.20 27.92% 13.03% 8.42% 2/21
3 Year 24-Nov-17 12745.20 27.45% 8.41% 6.05% 4/21
5 Year 24-Nov-15 16268.70 62.69% 10.20% 7.94% 2/20
Since Inception 30-Jan-13 21714.70 117.15% 10.42% 8.93% 2/22

SIP Returns (NAV as on 25th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-19 12000 13284.27 10.7 % 20.32 %
2 Year 22-Nov-18 24000 27814.09 15.89 % 14.82 %
3 Year 24-Nov-17 36000 43154.61 19.87 % 12.1 %
5 Year 24-Nov-15 60000 78021.88 30.04 % 10.43 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 24.77% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 24.77%
No of Stocks : 46 (Category Avg - 30.59) | Large Cap Investments : 10.78%| Mid Cap Investments : 3.45% | Small Cap Investments : 6.54% | Other : 4%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. - Partly Paid Refineries/marketing 60.4 2.11% -0.14% 2.25% (Sep 2020) 0% (Nov 2019) 51.00 k 5.00 k
ICICI Bank Ltd. Banks 47.8 1.67% 0.09% 2.62% (Nov 2019) 1.58% (Sep 2020) 1.22 L 0.00
ITC Limited Cigarettes 46.6 1.63% -0.13% 2.25% (Jun 2020) 1.35% (Feb 2020) 2.82 L 0.00
Emami Ltd. Personal care 30 1.05% -0.01% 1.11% (Aug 2020) 0.61% (Mar 2020) 83.00 k 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 25.1 0.88% -0.06% 1.2% (Jul 2020) 0.37% (Mar 2020) 42.20 k 0.00
Bharti Airtel Ltd. Telecom - services 24.8 0.87% -0.01% 1.26% (Jul 2020) 0% (Nov 2019) 57.25 k 0.00
Persistent Systems Ltd. Computers - software 23.2 0.81% -0.17% 0.98% (Sep 2020) 0% (Nov 2019) 20.00 k 0.00
National Thermal Power Corporation Ltd. Power 22.9 0.80% 0.34% 0.92% (May 2020) 0.39% (Jan 2020) 2.62 L 1.14 L
Axis Bank Ltd. Banks 22.6 0.79% 0.08% 1.08% (Dec 2019) 0.71% (Sep 2020) 45.90 k 0.00
Indiamart Intermesh Ltd. Retailing 22.5 0.79% -0.05% 1.04% (Nov 2019) 0.68% (Jun 2020) 4.63 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 21 (Category Avg - 19.86) | Modified Duration 5.31 Years (Category Avg - 3.08)| Yield to Maturity 6.22% (Category Avg - 5.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 46.23% 27.34%
CD 0.00% 1.61%
T-Bills 0.00% 1.66%
CP 0.00% 1.40%
NCD & Bonds 19.77% 36.16%
PTC 0.00% 1.50%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 46.23% 29.00%
Low Risk 19.77% 32.41%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 7.80%
TREPS TREPS 1.43%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    5.84vs4.96
    Category Avg
  • Beta

    High volatility
    1.19vs0.75
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.43vs0.21
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.35vs-2.64
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 5 296.91 2.77 4.36 12.81 13.47 9.51
Axis Regular Saver Fund - Direct Plan - Growth 3 167.53 3.71 5.57 13.87 12.98 6.91
Baroda Conservative Hybrid Fund - Plan B (Direct) - Growth NA 26.47 2.49 4.45 8.65 12.97 9.66
BOI AXA Conservative Hybrid - Direct Plan - Growth 2 81.49 2.04 3.82 12.05 10.91 0.84
SBI Debt Hybrid Fund - Direct Plan - Growth 3 963.54 3.93 6.58 15.38 10.80 6.74
HSBC Regular Savings Plan - Direct Plan - Growth 4 81.81 2.92 5.43 12.31 10.48 6.95
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 2255.57 2.62 4.46 12.61 10.47 8.78
DSP Regular Savings Fund - Direct Plan - Growth 3 188.48 3.30 5.15 13.49 9.81 4.80
LIC MF Debt Hybrid Fund - Direct Plan - Growth 5 80.08 1.69 3.83 8.47 9.02 7.05
UTI Regular Savings Fund - Direct Plan - Growth 2 1618.59 4.57 7.69 16.31 8.52 5.41

More Funds from Kotak Mahindra Mutual Fund

Out of 77 mutual fund schemes offered by this AMC, 9 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , and 54 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Direct Plan - Growth 3 29807.21 9.75 12.87 41.01 8.31 7.49
Kotak Liquid - Direct Plan - Growth 2 28418.60 0.26 0.82 1.70 4.41 6.16
Kotak Bond Short Term Plan - Direct Plan - Growth 3 17050.35 0.81 2.88 5.61 10.78 9.36
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15289.36 0.30 1.05 1.74 4.89 6.15
Kotak Savings Fund - Direct Plan - Growth 3 13539.44 0.41 1.23 2.88 6.49 7.49
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 4 10285.60 0.79 2.91 5.26 10.72 9.53
Kotak Money Market - Direct Plan - Growth 3 10114.06 0.38 1.13 2.51 5.93 7.30
Kotak Low Duration Fund - Direct Plan - Growth 3 9426.55 0.66 1.98 4.78 9.00 8.68
Kotak Emerging Equity - Direct Plan - Growth 3 7668.47 9.27 11.44 46.86 16.74 5.51
Kotak Corporate Bond Fund - Direct Plan - Growth 3 7285.83 0.83 2.54 5.44 9.90 9.16

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